The LEADCORP Inc Cash Flow Conversion Efficiency
The LEADCORP Inc cash flow conversion efficiency. Based on the latest financial reports, The LEADCORP Inc (012700) has a cash flow conversion efficiency ratio of -0.043x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-19.58 Billion ≈ $-13.27 Million USD) by net assets (₩457.03 Billion ≈ $309.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The LEADCORP Inc (2002–2024)
Cash flow conversion efficiency of The LEADCORP Inc from 2002 to 2024. This chart illustrates how The LEADCORP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The LEADCORP Inc (012700) share price today for real-time trading data and today's change.
The LEADCORP Inc Cash Flow Conversion Ratio Explained
The LEADCORP Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
The LEADCORP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The LEADCORP Inc ranked by their cash flow conversion efficiency. Also see The LEADCORP Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.064x |
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.027x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
0.025x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.040x |
Annual Cash Flow Conversion Efficiency for The LEADCORP Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of The LEADCORP Inc from 2002 to 2024. Review The LEADCORP Inc (012700) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩419.40 Billion ≈ $284.22 Million |
₩13.13 Billion ≈ $8.90 Million |
0.031x | -94.83% |
| 2023-12-31 | ₩420.31 Billion ≈ $284.84 Million |
₩254.51 Billion ≈ $172.48 Million |
0.606x | +75.37% |
| 2022-12-31 | ₩426.45 Billion ≈ $289.00 Million |
₩147.25 Billion ≈ $99.79 Million |
0.345x | +238.70% |
| 2021-12-31 | ₩429.69 Billion ≈ $291.19 Million |
₩-106.97 Billion ≈ $-72.49 Million |
-0.249x | -273.06% |
| 2020-12-31 | ₩410.35 Billion ≈ $278.09 Million |
₩59.03 Billion ≈ $40.00 Million |
0.144x | -64.96% |
| 2019-12-31 | ₩368.29 Billion ≈ $249.58 Million |
₩151.20 Billion ≈ $102.47 Million |
0.411x | +6251.67% |
| 2018-12-31 | ₩333.43 Billion ≈ $225.96 Million |
₩2.16 Billion ≈ $1.46 Million |
0.006x | +101.57% |
| 2017-12-31 | ₩317.31 Billion ≈ $215.03 Million |
₩-130.58 Billion ≈ $-88.49 Million |
-0.412x | +0.70% |
| 2016-12-31 | ₩284.72 Billion ≈ $192.95 Million |
₩-117.99 Billion ≈ $-79.96 Million |
-0.414x | -13.17% |
| 2015-12-31 | ₩255.02 Billion ≈ $172.83 Million |
₩-93.39 Billion ≈ $-63.29 Million |
-0.366x | +5.15% |
| 2014-12-31 | ₩215.88 Billion ≈ $146.30 Million |
₩-83.35 Billion ≈ $-56.48 Million |
-0.386x | -345.88% |
| 2002-12-31 | ₩35.25 Billion ≈ $23.89 Million |
₩5.54 Billion ≈ $3.75 Million |
0.157x | -- |
About The LEADCORP Inc
The LEADCORP, Inc. engages in the wholesale and retail of petroleum products. The company also provides consumer credit financing, advertising agency, and car rental and brokerage services. In addition, it operates highway rest stations; and rents gas stations. The LEADCORP, Inc. was incorporated in 1977 and is headquartered in Seoul, South Korea.